Knusford Bhd (5035) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Knusford Bhd (5035) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting RM10.00K (capex RM10.00K ) from operating cash flow of RM2.46 Million. Check Knusford Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

RM10.00K
Capex + Investments

Operating Cash Flow

RM2.46 Million
MYR

Capital Expenditures

RM10.00K
MYR

Knusford Bhd Cash Flow Reinvestment Rate (2014–2020)

Historical reinvestment intensity for Knusford Bhd across 6 annual periods. Explore long-term investment intensity of Knusford Bhd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Knusford Bhd (2014–2020)

Year-by-year capital reinvestment analysis for Knusford Bhd. For live market cap and broader valuation context, see market value of Knusford Bhd.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2020 0.95x RM3.43 Million RM3.63 Million RM1.30 Million ▲ +509.3%
2019 0.16x RM2.56 Million RM16.48 Million RM289.00K ▼ -75.0%
2018 0.62x RM5.03 Million RM8.11 Million RM1.50 Million ▲ +390.6%
2017 0.13x RM2.01 Million RM15.91 Million RM914.00K ▼ -78.9%
2015 0.60x RM9.00 Million RM15.00 Million RM9.00 Million ▲ +840.0%
2014 0.06x RM3.00 Million RM47.00 Million RM3.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow